GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+1.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$99.5M
(+9%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-41.57%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
594
New
14
Increased
130
Reduced
134
Closed
9
Top Buys
Top Sells
| 1 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
+$13.4M |
| 2 |
Invesco DB Oil Fund
DBO
|
+$2.29M |
| 3 |
United States 12 Month Oil Fund,
USL
|
+$996K |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$785K |
| 5 |
Boston Properties
BXP
|
+$767K |
Sector Composition
| 1 | Financials | 2.31% |
| 2 | Technology | 2.14% |
| 3 | Healthcare | 2.09% |
| 4 | Industrials | 1.56% |
| 5 | Energy | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
326
DELISTED
ALTERA CORP
ALTR
| $143K | 0.01% |
3,838
| – | – |
|
327
Principal Financial Group
PFG
$17.8B
| $142K | 0.01% |
3,320
| – | – |
|
328
BorgWarner
BWA
$9.45B
| $140K | 0.01% |
3,144
| – | – |
|
329
Fluor
FLR
$6.58B
| $139K | 0.01% |
1,962
| – | – |
|
|
GAP
330
The Gap, Inc.
GAP
$8.96B
| $139K | 0.01% |
3,455
-121
| -3% | -$4.87K |
|
331
DTE Energy
DTE
$28B
| $138K | 0.01% |
2,449
+20
| +0.8% | +$1.13K |
|
332
Whirlpool
WHR
$5.24B
| $137K | 0.01% |
938
| – | – |
|
333
J.M. Smucker
SJM
$11.8B
| $136K | 0.01% |
1,291
| – | – |
|
334
Entergy
ETR
$38.8B
| $135K | 0.01% |
4,284
| – | – |
|
335
Lincoln National
LNC
$7.9B
| $135K | 0.01% |
3,226
-41
| -1% | -$1.72K |
|
336
SLM Corp
SLM
$6.35B
| $133K | 0.01% |
14,919
-347
| -2% | -$3.09K |
|
337
CarMax
KMX
$9.21B
| $132K | 0.01% |
2,715
-30
| -1% | -$1.46K |
|
338
Perrigo
PRGO
$3.07B
| $132K | 0.01% |
1,070
| – | – |
|
339
Murphy Oil
MUR
$3.61B
| $131K | 0.01% |
2,165
-366
| -14% | -$22.1K |
|
340
Oneok
OKE
$45.2B
| $131K | 0.01% |
2,813
| – | – |
|
341
Clorox
CLX
$15.4B
| $129K | 0.01% |
1,576
| – | – |
|
342
Kohl's
KSS
$1.86B
| $127K | 0.01% |
2,459
-88
| -3% | -$4.55K |
|
343
Brown-Forman Class B
BF.B
$13B
| $126K | 0.01% |
5,800
+103
| +2% | +$2.24K |
|
344
KeyCorp
KEY
$21B
| $126K | 0.01% |
11,088
-31
| -0.3% | -$352 |
|
345
Southwest Airlines
LUV
$16.7B
| $126K | 0.01% |
8,661
-102
| -1% | -$1.48K |
|
346
Western Union
WU
$2.79B
| $125K | 0.01% |
6,701
-144
| -2% | -$2.69K |
|
|
BEAM
347
DELISTED
BEAM INC COM STK (DE)
BEAM
| $125K | 0.01% |
1,929
| – | – |
|
348
Coca-Cola Europacific Partners
CCEP
$41.6B
| $124K | 0.01% |
3,080
-78
| -2% | -$3.14K |
|
349
CenterPoint Energy
CNP
$24.4B
| $123K | 0.01% |
5,146
| – | – |
|
|
SIAL
350
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $123K | 0.01% |
1,445
| – | – |
|